PFS Partners’s Fortive FTV Stock Holding History

PFS Partners’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.76K	Hold	62	–	–	﹤0.01%	487
2026 Q1	$3.4K	Buy	62 +1	+2%	+$56	﹤0.01%	472
2025 Q4	$3.39K	Hold	61	–	–	﹤0.01%	471
2025 Q3	$3.01K	Hold	61	–	–	﹤0.01%	473
2025 Q2	$3.2K	Sell	61 -20	-25%	-$1.05K	﹤0.01%	434
2025 Q1	$4.48K	Hold	81	–	–	﹤0.01%	350
2024 Q4	$4.59K	Hold	81	–	–	﹤0.01%	359
2024 Q3	$4.82K	Sell	81 -42	-34%	-$2.31K	﹤0.01%	356
2024 Q2	$6.9K	Hold	123	–	–	﹤0.01%	307
2024 Q1	$8K	Hold	123	–	–	0.01%	303
2023 Q4	$6.84K	Hold	123	–	–	﹤0.01%	312
2023 Q3	$6.88K	Hold	123	–	–	0.01%	286
2023 Q2	$6.93K	Hold	123	–	–	0.01%	295
2023 Q1	$6.31K	Buy	123 +1	+0.8%	+$50	0.01%	259
2022 Q4	$5.94K	Hold	122	–	–	0.01%	252
2022 Q3	$5.39K	Hold	122	–	–	0.01%	243
2022 Q2	$5.02K	Hold	122	–	–	﹤0.01%	248
2022 Q1	$5.62K	Hold	122	–	–	﹤0.01%	247
2021 Q4	$7.02K	Buy	+122	New	+$6.89K	0.01%	237

Other funds holding FTV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PFS Partners's FTV Position: Q2 2026 in Review

PFS Partners held its Fortive (FTV) position steady in Q2 2026 at 62 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

PFS Partners first reported a position in FTV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8K in Q1 2024. 799 funds tracked by Wall St. Rank hold FTV as of Q2 2026.

PFS Partners held 62 shares of Fortive worth $3.76K as of Q2 2026.
PFS Partners left its Fortive share count unchanged in Q2 2026.
Fortive made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #487 holding.
PFS Partners first reported a position in Fortive in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Fortive position peaked at $8K in Q1 2024.
799 funds tracked by Wall St. Rank held Fortive as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.